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EyePoint Inc

41 hedge funds and large institutions have $33M invested in EyePoint Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,533% more call options, than puts

Call options by funds: $735K | Put options by funds: $45K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

3% less capital invested

Capital invested by funds: $33.9M → $33M (-$969K)

16% less funds holding

Funds holding: 4941 (-8)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
10
Closed
18
Calls
$735K
Puts
$45K
Net Calls
+$690K
Net Calls Change
+$635K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
1
Perceptive Advisors
New York
$7.14M +$7.11M +225,000 +542%
NRC
2
North Run Capital
Massachusetts
$5.22M -$67.6K -2,137 -1%
OAG
3
Orbis Allan Gray
Bermuda
$4.86M +$5.73M +181,249 New
DM
4
Deerfield Management
New York
$4M +$856K +27,071 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.52M +$585K +18,509 +24%
LOAMU
6
Lombard Odier Asset Management (USA)
New York
$1.6M +$1.89M +59,867 New
Renaissance Technologies
7
Renaissance Technologies
New York
$1.54M -$66.4K -2,100 -4%
SM
8
Sabby Management
Florida
$787K +$928K +29,359 New
Morgan Stanley
9
Morgan Stanley
New York
$737K +$2.62K +83 +0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$674K +$198K +6,254 +33%
BCM
11
Bridgeway Capital Management
Texas
$550K
GCP
12
GSA Capital Partners
United Kingdom
$483K +$357K +11,297 +168%
OPPM
13
Opus Point Partners Management
New York
$482K +$569K +18,000 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$377K +$170K +5,389 +62%
BA
15
Bard Associates
Illinois
$300K +$126K +4,000 +56%
BFA
16
BlackRock Fund Advisors
California
$200K -$17.2K -544 -7%
FNBT
17
FineMark National Bank & Trust
Florida
$192K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$174K
CS
19
Credit Suisse
Switzerland
$172K +$202K +6,387 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$154K +$67.7K +2,142 +59%
Northern Trust
21
Northern Trust
Illinois
$135K +$48.1K +1,522 +43%
Millennium Management
22
Millennium Management
New York
$98K -$270K -8,545 -70%
State Street
23
State Street
Massachusetts
$85K +$100K +3,170 New
MAA
24
Matrix Asset Advisors
New York
$82K +$1.58K +50 +2%
CCM
25
Condor Capital Management
New Jersey
$73K +$85.8K +2,714 New